| REFERENCE AND ADMINISTRATIVE | REFERENCE AND ADMINISTRATIVE | REFERENCE AND ADMINISTRATIVE | REFERENCE AND ADMINISTRATIVE | DETAILS |
|---|---|---|---|---|
| Registered Company |
number | |||
| 07340000 (England | and Wales) | |||
| Registered Charity number |
||||
| 1138018 | ||||
| Registered office | ||||
| 26 Maplehurst | Road | |||
| Chich ester | ||||
| West Sussex | ||||
| PO19 6QL | ||||
| Trustees | ||||
| Mr P Bradley | Chairman | |||
| Mrs J Osmond | Resigned 24'" April 2022 | |||
| Mrs J Riley | ||||
| Mr J Allin | ||||
| Mr G Pollock | ||||
| Mrs 8 Nickols | Appointed | 18'"May 2022 | ||
| Independent | Examiner | |||
| Paul Wright FCA DChA |
||||
| Sheen Stickland | ||||
| Chartered Accountants |
||||
| 7 East Pallant | ||||
| Chichester | ||||
| West Sussex | ||||
| PO19 1TR | ||||
| Bankers | ||||
| HSBC Bank Pic | ||||
| 94 East Street | ||||
| Chichester | ||||
| West Sussex | ||||
| PO19 1HD |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| Notes | E | E | f | E | ||||
| INCOME AND ENDOWMENTS | FROM | |||||||
| Donations and legacies |
125,974 | 125,974 | 120,985 | |||||
| Charitable activities |
||||||||
| Church Activities | 6,944 | 6,944 | 4,535 | |||||
| Investment income |
167 | 167 | 120 | |||||
| Total | 133,085 | 133,085 | 125,640 | |||||
| EXPENDITURE ON | ||||||||
| Charitable activities |
||||||||
| Church Activities | 131,043 | 700 | 131,743 | 108,341 | ||||
| Total | 131,043 | 700 | 131,743 | 108,341 | ||||
| NET INCOME | 2,042 | (700) | 1,342 | 17,299 | ||||
| Transfers between | funds | 12 | ||||||
| Net movement in |
funds | 2,042 | (700) | 1,342 | 17,299 | |||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | forward | 114,225 | 2,547 | 116,772 | 99,473 | |||
| TOTAL FUNDS CARRIED FORWARD | 116,267 | 1,847 | 118,114 | 116,772 |
| DONATIONS AND LEGACIES |
||
|---|---|---|
| 2022 | 2021 | |
| f | f | |
| Gift Aid giving | 87,798 | 83,066 |
| Gift Aid tax reclaimed | 20,979 | 21,128 |
| Cash and other donations | 17,197 | 16,791 |
| 125,974 | 120,985 | |
| INCOME FROM CHARITABLE ACTIVITIES | ||
| 2022 | 2021 | |
| Church Activities | f | f |
| Church weekend | 2,721 | |
| Outreach and church events |
3,571 | 1,138 |
| Youth activities | 240 | 58 |
| Youth trip to Uganda | 2,547 | |
| Other church activities | 412 | 792 |
| 6,944 | 4,535 | |
| Memorandum: | ||
| Analysis of Grants received | ||
| 2022 | 2021 | |
| f | f | |
| Tesco Community Grant (for Men's Breakfasts) |
500 | |
| 500 | ||
| INVESTMENT INCOME | ||
| 2022 | 2021 | |
| f | f | |
| Deposit account interest | 167 | 120 |
| CHARITABLE ACTIVITIES | COSTS | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| f | f | |||
| Church Activities | ||||
| Parish Contribution to Diocese |
62,500 | 55,000 | ||
| Vicar's expenses and Vicarage |
4,435 | 4,201 | ||
| School HaIls rent | 7,987 | 8,536 | ||
| Church Office | 4,290 | |||
| Equipment and premises |
272 | 16 | ||
| Depreciation | 2,012 | 1,294 | ||
| Staff costs | 24,336 | 17,639 | ||
| Services and Ministry | 1,116 | 607 | ||
| Church Weekend | 3,459 | |||
| Pastoral care | 58 | 89 | ||
| Giving and Sharing | 1,210 | 2,628 | ||
| Specia I gifts |
206 | 1,269 | ||
| Discipleship and training |
3,188 | 1,362 | ||
| Missions | 2,089 | 5,722 | ||
| Youth activities | 3,862 | 1,769 | ||
| Youth trip to Uganda | 700 | |||
| Community outreach and |
church | events | 5,765 | 2,019 |
| Community Choir |
308 | |||
| License and subscriptions | 592 | 556 | ||
| Website and ITcosts | 1,775 | 2,644 | ||
| Administration and travel |
551 | 598 | ||
| Total Church Activities Costs | 130,403 | 106,257 | ||
| Support Costs - Governance | ||||
| Professional fees |
13 | 835 | ||
| Independent examination |
fees | 840 | 840 | |
| Insurance | 419 | 409 | ||
| Bank charges | 68 | |||
| Total Support Costs | ||||
| 1,340 | 2,084 | |||
| TOTAL CHARITABLE ACTIVITIES COSTS | 131,743 | 108,341 | ||
| NET INCOME/(EXPENDITURE) | ||||
| Net income/(expenditure) | is stated after charging/(crediting): | |||
| 2022 | 2021 | |||
| f | f | |||
| Independent examination |
fees | 840 | 840 | |
| Depreciation —owned assets |
2,012 | 1,294 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| f | E | ||||||
| Gross salaries | 22,528 | 16,288 | |||||
| Employers' | National | Insurance | costs | ||||
| Pension costs | 1,808 | 1,351 | |||||
| 24,336 | 17,639 | ||||||
| The average | monthly | number | ofemployees | during the year was as follows: | |||
| 2022 | 2021 | ||||||
| Charitable | activities | 1 | 1 |
| General | Computer & |
||
|---|---|---|---|
| equipment | PA equipment | Totals | |
| f | E | f | |
| COST | |||
| At 1stJanuary 2022 | 9,145 | 3,586 | 12,731 |
| Additions | 1,577 | 3,093 | 4,670 |
| Disposals | (10) | (45) | (55) |
| At 31st December 2022 | 10,712 | 6,634 | 17,346 |
| DEPRECIATION | |||
| At 1stJanuary 2022 | 2,503 | 1,918 | 4,421 |
| Charge for year | 822 | 1,190 | 2,012 |
| At 31st December 2022 | 3,325 | 3,108 | 6,433 |
| NET BOOK VALUE | |||
| At 31st December 2022 | 7,387 | 3,526 | 10,913 |
| At 31st December 2021 | 6,642 | 1,668 | 8,310 |
| 10. | DEBTORS:AMOUNTS | DEBTORS:AMOUNTS | FALLING | FALLING | DUE WITHIN ONE YEAR | DUE WITHIN ONE YEAR | DUE WITHIN ONE YEAR | DUE WITHIN ONE YEAR | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||||||||
| E | E | ||||||||||||||
| Gift Aid recoverable | 16,033 | 15,489 | |||||||||||||
| Prepayments | and Accrued income (School | rent) | 800 | ||||||||||||
| 16,833 | 15,489 | ||||||||||||||
| 11. | CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||||||||
| 2022 | 2021 | ||||||||||||||
| E | E | ||||||||||||||
| Other creditors (staff | pension | contributions, | school rent, | hall hire, | vicarage | 122 | 1,397 | ||||||||
| water charges) | |||||||||||||||
| Accruals and | deferred | income | (Independent | examiner's | fee) | 840 | 840 | ||||||||
| 962 | 2,237 | ||||||||||||||
| 12. | FUNDS —Current Year | ||||||||||||||
| At 1.1.22 | Incoming | Resources | Transfers | At 31.12.22 | |||||||||||
| resources | expended | between | funds | ||||||||||||
| E | E | E | f | ||||||||||||
| Unrestricted | funds | ||||||||||||||
| General fund | 114,225 | 133,085 | (131,043) | 116,267 | |||||||||||
| Restricted funds | |||||||||||||||
| Youth trip to | Uganda | 2,547 | (700) | 1,847 | |||||||||||
| TOTAL FUNDS | 116,772 | 133,085 | (131,743) | 118,114 | |||||||||||
| Restricted Funds are being held |
for a future | mission | trip | to | Uganda | for church youth | and their leaders. |
| FUNDS —Pri | or Year | ||||||
|---|---|---|---|---|---|---|---|
| At 1.1.21 | Incoming | Resources | Transfers | At 31.12.21 | |||
| resources | expended | between | funds | ||||
| E | f | E | f | E | |||
| Unrestricted | funds | ||||||
| General fund | 99,473 | 123,093 | (108,341) | 114,225 | |||
| Restricted funds | |||||||
| Youth trip to | Uganda | 2,547 | 2,547 | ||||
| TOTAL FUNDS | 99,473 | 125,640 | (108,341) | 116,772 |